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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.7B
AUM Growth
+$135M
Cap. Flow
+$342M
Cap. Flow %
2.92%
Top 10 Hldgs %
23.75%
Holding
4,761
New
799
Increased
1,498
Reduced
1,598
Closed
810

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.4M
3
ALGN icon
Align Technology
ALGN
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$31.2M
2
CNC icon
Centene
CNC
+$14.4M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
FDC
First Data Corporation
FDC
+$12.3M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1.75%
3 Communication Services 1.29%
4 Financials 1.19%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.14B 9.72%
3,840,600
+294,300
+8% +$87M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$930M 7.94%
3,135,300
+924,700
+42% +$273M
TIF
3
PUT
DELISTED
Tiffany & Co.
TIF
$115M 0.98%
1,236,700
+533,900
+76% +$48.2M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$880B
$113M 0.96%
3,892,600
+422,700
+12% +$13.3M
CELG
5
CALL
DELISTED
Celgene Corp
CELG
$100M 0.85%
1,007,100
+290,800
+41% +$27.6M
BABA icon
6
PUT
Alibaba
BABA
$273B
$84.7M 0.72%
506,300
+183,100
+57% +$31.5M
MLNX
7
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83.7M 0.71%
763,900
+466,000
+156% +$51.4M
CELG
8
PUT
DELISTED
Celgene Corp
CELG
$81.5M 0.7%
820,400
-103,600
-11% -$9.84M
AGN
9
PUT
DELISTED
Allergan plc
AGN
$71.5M 0.61%
425,000
+380,100
+847% +$61.9M
C icon
10
CALL
Citigroup
C
$221B
$64.7M 0.55%
936,700
+813,000
+657% +$55.3M
MU icon
11
PUT
Micron Technology
MU
$1.12T
$55.4M 0.47%
1,294,000
+481,700
+59% +$21.8M
BA icon
12
PUT
Boeing
BA
$165B
$51.7M 0.44%
135,800
-70,000
-34% -$25M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$49.8M 0.42%
11,436,000
-8,176,000
-42% -$34.4M
ADBE icon
14
CALL
Adobe
ADBE
$84.3B
$49.1M 0.42%
177,800
-77,700
-30% -$22.7M
XYZ
15
PUT
Block Inc
XYZ
$45.5B
$48.3M 0.41%
779,600
-1,254,800
-62% -$85.2M
PDD icon
16
PUT
Pinduoduo
PDD
$119B
$46M 0.39%
1,426,600
-824,200
-37% -$22M
BABA icon
17
CALL
Alibaba
BABA
$273B
$44.7M 0.38%
267,100
+167,900
+169% +$28.9M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$460B
$44.6M 0.38%
236,300
+139,200
+143% +$26.4M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.06T
$41.4M 0.35%
9,520,000
-5,228,000
-35% -$22M
NFLX icon
20
PUT
Netflix
NFLX
$287B
$41.4M 0.35%
1,547,000
+212,000
+16% +$6.63M
AAPL icon
21
CALL
Apple
AAPL
$4.72T
$39.2M 0.33%
700,400
+170,800
+32% +$8.93M
GDS icon
22
CALL
GDS Holdings
GDS
$6.52B
$37.6M 0.32%
939,200
+912,200
+3,379% +$36.8M
TAL icon
23
PUT
TAL Education Group
TAL
$5.74B
$37.3M 0.32%
1,088,300
+49,100
+5% +$1.71M
EA icon
24
PUT
Electronic Arts
EA
$52.4B
$37.1M 0.32%
379,700
+174,200
+85% +$16.4M
DIS icon
25
PUT
Walt Disney
DIS
$161B
$37.1M 0.32%
284,835
+175,770
+161% +$24.3M
1
2 3 4 5

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Walleye Trading's Q3 2019 Portfolio in Review

As of Q3 2019, Walleye Trading held 4,761 positions worth $11.7B, up 1.2% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Walleye Trading's Q3 2019 filing shows 799 new, 1,498 increased, 1,598 reduced and 810 closed positions. Its largest new stake was Meta Platforms (Facebook): 91,471 shares worth $16.3M. The largest sale was Red Hat Inc, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Walleye Trading's largest Q3 2019 buy was Meta Platforms (Facebook): 91,471 shares worth $16.3M.
  • Walleye Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $27.4M increase.
  • Walleye Trading's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.1M.
  • Walleye Trading fully exited Red Hat Inc in Q3 2019, selling an estimated $31.2M.
  • Walleye Trading's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2019.
  • Walleye Trading opened 799 new positions and closed 810 in Q3 2019.
  • Walleye Trading's portfolio value rose 1.2% quarter-over-quarter to $11.7B.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.